HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 0.12% |
56,602
+613
| +1% | +$48.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 0.12% |
41,747
+6,665
| +19% | +$695K |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.22M | 0.11% |
63,301
+1,089
| +2% | +$72.5K |
|
79
IBM
IBM
$227B
| $3.95M | 0.11% |
28,674
-8,574
| -23% | -$1.18M |
|
80
Abbott
ABT
$231B
| $3.68M | 0.1% |
81,855
+42
| +0.1% | +$1.89K |
|
|
81
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.43M | 0.09% |
161,525
-1,998,908
| -93% | -$42.5M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 0.09% |
72,394
-1,735
| -2% | -$79.4K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 0.09% |
41,682
+1,487
| +4% | +$116K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 0.09% |
42,103
+2,226
| +6% | +$171K |
|
85
Novartis
NVS
$245B
| $2.67M | 0.07% |
31,030
-3,637
| -10% | -$313K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $2.48M | 0.07% |
57,280
-4,684
| -8% | -$203K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $2.45M | 0.07% |
33,432
+2,541
| +8% | +$187K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.06% |
24,009
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.06% |
12
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $2.28M | 0.06% |
50,888
-199
| -0.4% | -$8.92K |
|
91
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.06% |
17,106
+1,322
| +8% | +$172K |
|
92
ConocoPhillips
COP
$124B
| $2.19M | 0.06% |
46,839
+500
| +1% | +$23.3K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.06% |
11,093
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $1.95M | 0.05% |
40,834
-250
| -0.6% | -$12K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.05% |
18,756
-201
| -1% | -$20.9K |
|
96
Cisco
CSCO
$274B
| $1.82M | 0.05% |
66,949
+9,968
| +17% | +$271K |
|
97
Walmart
WMT
$774B
| $1.77M | 0.05% |
28,940
-306
| -1% | -$18.8K |
|
98
Honeywell
HON
$139B
| $1.77M | 0.05% |
17,118
+200
| +1% | +$20.7K |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $1.73M | 0.05% |
44,139
+435
| +1% | +$17.1K |
|
100
Danaher
DHR
$147B
| $1.7M | 0.05% |
18,345
+100
| +0.5% | +$9.29K |
|